Lucid Group Inc (LCID) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Lucid Group Inc (LCID) has a cash flow conversion efficiency ratio of -0.582x as of March 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($-1.19 Billion) by net assets ($2.04 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market value of Lucid Group Inc for the company's overall valuation and market capitalisation.
Lucid Group Inc - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Lucid Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Lucid Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lucid Group Inc ranked by their cash flow conversion efficiency. See Lucid Group Inc (LCID) cash flow to debt to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Douglas Emmett Inc
NYSE:DEI
|
0.034x |
|
Siltronic AG
XETRA:WAF
|
0.027x |
|
Perrigo Company PLC
NYSE:PRGO
|
-0.045x |
|
Jiangsu Longda Superalloy Co. Ltd. A
SHG:688231
|
N/A |
|
JetBlue Airways Corp
NASDAQ:JBLU
|
0.066x |
|
ORG Packaging Co Ltd
SHE:002701
|
0.068x |
|
Elvalhalcor Hellenic Copper and Aluminium Industry S.A
AT:ELHA
|
0.104x |
|
Greatech Technology Bhd
KLSE:0208
|
0.034x |
Annual Cash Flow Conversion Efficiency for Lucid Group Inc (2019–2025)
The table below shows the annual cash flow conversion efficiency of Lucid Group Inc from 2019 to 2025. View today's stock price for Lucid Group Inc for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $717.29 Million | $-2.96 Billion | -4.126x | -691.23% |
| 2024-12-31 | $3.87 Billion | $-2.02 Billion | -0.522x | -1.62% |
| 2023-12-31 | $4.85 Billion | $-2.49 Billion | -0.513x | -0.26% |
| 2022-12-31 | $4.35 Billion | $-2.23 Billion | -0.512x | -89.10% |
| 2021-12-31 | $3.91 Billion | $-1.06 Billion | -0.271x | -162.60% |
| 2020-12-31 | $-1.32 Billion | $-570.20 Million | 0.432x | +183.55% |
| 2019-12-31 | $454.69 Million | $-235.30 Million | -0.517x | -- |
About Lucid Group Inc
Lucid Group, Inc., a technology company, designs, develops, manufactures, and sells electric vehicles (EV), EV powertrains, and battery systems. The company provides Lucid Air sedan and Lucid Gravity SUV. It also designs and develops proprietary software in-house for Lucid vehicles. The company sells vehicles directly to consumers through its retail sales network and direct online sales, includin… Read more